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Date   Source Headline
2nd Jan 20187:10 amRNSNet Asset Value(s)
28th Dec 20177:10 amRNSNet Asset Value(s)
21st Dec 20177:10 amRNSNet Asset Value(s)
20th Dec 20177:10 amRNSNet Asset Value(s)
18th Dec 20177:10 amRNSNet Asset Value(s)
11th Dec 20177:10 amRNSNet Asset Value(s)
8th Dec 20177:10 amRNSNet Asset Value(s)
7th Dec 20177:00 amRNSDividend Declaration
4th Dec 20177:10 amRNSNet Asset Value(s)
1st Dec 20177:10 amRNSNet Asset Value(s)
29th Nov 20177:10 amRNSNet Asset Value(s)
28th Nov 20177:10 amRNSNet Asset Value(s)
23rd Nov 20177:10 amRNSNet Asset Value(s)
22nd Nov 20177:10 amRNSNet Asset Value(s)
20th Nov 20177:10 amRNSNet Asset Value(s)
17th Nov 20177:10 amRNSNet Asset Value(s)
16th Nov 20177:10 amRNSNet Asset Value(s)
8th Nov 20177:10 amRNSNet Asset Value(s)
6th Nov 20177:10 amRNSNet Asset Value(s)
3rd Nov 20177:10 amRNSNet Asset Value(s)
2nd Nov 20177:10 amRNSNet Asset Value(s)
1st Nov 20177:10 amRNSNet Asset Value(s)
31st Oct 20177:10 amRNSNet Asset Value(s)
27th Oct 20177:10 amRNSNet Asset Value(s)
26th Oct 20177:10 amRNSNet Asset Value(s)
25th Oct 20177:10 amRNSNet Asset Value(s)
23rd Oct 20177:10 amRNSNet Asset Value(s)
16th Oct 20177:10 amRNSNet Asset Value(s)
13th Oct 20177:10 amRNSNet Asset Value(s)
11th Oct 20177:10 amRNSNet Asset Value(s)
10th Oct 20177:10 amRNSNet Asset Value(s)
9th Oct 20177:30 amRNSNet Asset Value(s)
6th Oct 20177:10 amRNSNet Asset Value(s)
5th Oct 20177:10 amRNSNet Asset Value(s)
3rd Oct 20177:10 amRNSNet Asset Value(s)
29th Sep 20177:10 amRNSNet Asset Value(s)
27th Sep 20177:10 amRNSNet Asset Value(s)
26th Sep 20177:10 amRNSNet Asset Value(s)
25th Sep 20177:10 amRNSNet Asset Value(s)
22nd Sep 20177:10 amRNSNet Asset Value(s)
8th Sep 20177:10 amRNSNet Asset Value(s)
31st Aug 20177:15 amRNSNet Asset Value(s)
18th Aug 20177:10 amRNSNet Asset Value(s)
14th Aug 20177:10 amRNSNet Asset Value(s)
3rd Aug 20177:10 amRNSNet Asset Value(s)
2nd Aug 20177:10 amRNSNet Asset Value(s)
1st Aug 20177:10 amRNSNet Asset Value(s)
31st Jul 20177:10 amRNSNet Asset Value(s)
28th Jul 20177:10 amRNSNet Asset Value(s)
26th Jul 20177:10 amRNSNet Asset Value(s)

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